| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Workday Inc |
| Ticker | WDAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98138H1014 |
| LEI | 549300J0DYC0N31V7G13 |
| Date | Number of WDAY Shares Held | Base Market Value of WDAY Shares | Local Market Value of WDAY Shares | Change in WDAY Shares Held | Change in WDAY Base Value | Current Price per WDAY Share Held | Previous Price per WDAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 165,190![]() | USD 35,699,211![]() | USD 35,699,211 | -372 | USD 119,937 | USD 216.11 | USD 214.9 |
| 2025-12-15 (Monday) | 165,562 | USD 35,579,274![]() | USD 35,579,274 | 0 | USD -1,587,739 | USD 214.9 | USD 224.49 |
| 2025-12-12 (Friday) | 165,562![]() | USD 37,167,013![]() | USD 37,167,013 | -558 | USD -50,512 | USD 224.49 | USD 224.04 |
| 2025-12-11 (Thursday) | 166,120 | USD 37,217,525![]() | USD 37,217,525 | 0 | USD 214,295 | USD 224.04 | USD 222.75 |
| 2025-12-10 (Wednesday) | 166,120![]() | USD 37,003,230![]() | USD 37,003,230 | -185 | USD 41,944 | USD 222.75 | USD 222.25 |
| 2025-12-09 (Tuesday) | 166,305 | USD 36,961,286![]() | USD 36,961,286 | 0 | USD 207,881 | USD 222.25 | USD 221 |
| 2025-12-08 (Monday) | 166,305![]() | USD 36,753,405![]() | USD 36,753,405 | -921 | USD -29,626 | USD 221 | USD 219.96 |
| 2025-12-05 (Friday) | 167,226 | USD 36,783,031![]() | USD 36,783,031 | 0 | USD 558,535 | USD 219.96 | USD 216.62 |
| 2025-12-04 (Thursday) | 167,226 | USD 36,224,496![]() | USD 36,224,496 | 0 | USD 297,662 | USD 216.62 | USD 214.84 |
| 2025-12-03 (Wednesday) | 167,226 | USD 35,926,834![]() | USD 35,926,834 | 0 | USD 297,662 | USD 214.84 | USD 213.06 |
| 2025-12-02 (Tuesday) | 167,226 | USD 35,629,172![]() | USD 35,629,172 | 0 | USD -48,495 | USD 213.06 | USD 213.35 |
| 2025-12-01 (Monday) | 167,226![]() | USD 35,677,667![]() | USD 35,677,667 | -555 | USD -499,272 | USD 213.35 | USD 215.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -372 | 216.110* | 242.60 Profit of 90,246 on sale | |||
| 2025-12-12 | SELL | -558 | 224.490* | 242.79 Profit of 135,478 on sale | |||
| 2025-12-10 | SELL | -185 | 222.750* | 242.96 Profit of 44,948 on sale | |||
| 2025-12-08 | SELL | -921 | 221.000* | 243.15 Profit of 223,940 on sale | |||
| 2025-12-01 | SELL | -555 | 213.350* | 243.77 Profit of 135,291 on sale | |||
| 2025-11-24 | SELL | -3,686 | 226.640* | 244.28 Profit of 900,423 on sale | |||
| 2025-11-19 | SELL | -380 | 223.860* | 244.59 Profit of 92,946 on sale | |||
| 2025-11-18 | SELL | -945 | 225.640* | 244.68 Profit of 231,225 on sale | |||
| 2025-11-13 | SELL | -756 | 223.490* | 244.94 Profit of 185,176 on sale | |||
| 2025-11-12 | SELL | -378 | 225.930* | 245.03 Profit of 92,622 on sale | |||
| 2025-11-10 | SELL | -756 | 227.970* | 245.20 Profit of 185,372 on sale | |||
| 2025-11-07 | SELL | -1,700 | 225.170* | 245.30 Profit of 417,007 on sale | |||
| 2025-11-06 | BUY | 370 | 224.500* | 245.40 | |||
| 2025-11-05 | BUY | 567 | 232.100* | 245.46 | |||
| 2025-10-31 | SELL | -378 | 241.320 | 231.140 | 232.158 | USD -87,756 | 245.59 Profit of 5,077 on sale |
| 2025-10-30 | SELL | -189 | 235.590 | 230.760 | 231.243 | USD -43,705 | 245.65 Profit of 2,723 on sale |
| 2025-10-24 | SELL | -2,079 | 242.750 | 247.100 | 246.665 | USD -512,817 | 245.82 Loss of -1,760 on sale |
| 2025-10-22 | SELL | -945 | 242.830 | 247.400 | 246.943 | USD -233,361 | 245.85 Loss of -1,036 on sale |
| 2025-10-15 | SELL | -945 | 234.760 | 238.180 | 237.838 | USD -224,757 | 246.09 Profit of 7,796 on sale |
| 2025-10-01 | SELL | -2,090 | 232.210 | 241.850 | 240.886 | USD -503,452 | 246.45 Profit of 11,632 on sale |
| 2025-09-26 | SELL | -756 | 246.670 | 249.050 | 248.812 | USD -188,102 | 246.48 Loss of -1,767 on sale |
| 2025-09-24 | SELL | -3,780 | 241.510 | 243.320 | 243.139 | USD -919,065 | 246.52 Profit of 12,795 on sale |
| 2025-09-17 | SELL | -2,232 | 234.880 | 240.630 | 240.055 | USD -535,803 | 246.66 Profit of 14,750 on sale |
| 2025-09-11 | BUY | 378 | 226.670 | 228.570 | 228.380 | USD 86,328 | 247.05 |
| 2025-07-25 | BUY | 350 | 241.740 | 242.280 | 242.226 | USD 84,779 | 248.49 |
| 2025-07-21 | BUY | 875 | 233.710 | 235.840 | 235.627 | USD 206,174 | 248.76 |
| 2025-07-17 | BUY | 1,504 | 230.890 | 230.960 | 230.953 | USD 347,353 | 248.98 |
| 2025-07-11 | BUY | 367 | 223.370 | 228.830 | 228.284 | USD 83,780 | 249.60 |
| 2025-07-07 | SELL | -2,975 | 241.210 | 242.750 | 242.596 | USD -721,723 | 249.92 Profit of 21,794 on sale |
| 2025-07-03 | BUY | 175 | 241.760 | 243.730 | 243.533 | USD 42,618 | 250.03 |
| 2025-07-02 | BUY | 177 | 237.740 | 238.020 | 237.992 | USD 42,125 | 250.12 |
| 2025-06-30 | BUY | 175 | 240.000 | 240.910 | 240.819 | USD 42,143 | 250.26 |
| 2025-06-26 | BUY | 350 | 237.210 | 237.370 | 237.354 | USD 83,074 | 250.45 |
| 2025-06-20 | SELL | -4,375 | 238.190 | 241.330 | 241.016 | USD -1,054,445 | 250.84 Profit of 42,977 on sale |
| 2025-06-18 | BUY | 175 | 236.880 | 243.480 | 242.820 | USD 42,493 | 251.04 |
| 2025-06-16 | BUY | 175 | 245.650 | 247.790 | 247.576 | USD 43,326 | 251.15 |
| 2025-06-06 | BUY | 175 | 252.720 | 253.780 | 253.674 | USD 44,393 | 251.16 |
| 2025-06-04 | BUY | 350 | 249.480 | 253.000 | 252.648 | USD 88,427 | 251.18 |
| 2025-06-02 | BUY | 1,209 | 247.750 | 248.740 | 248.641 | USD 300,607 | 251.21 |
| 2025-05-30 | BUY | 64,409 | 247.710 | 248.880 | 248.763 | USD 16,022,576 | 251.24 |
| 2025-05-21 | SELL | -333 | 268.540 | 274.110 | 273.553 | USD -91,093 | 251.42 Loss of -7,369 on sale |
| 2025-05-13 | SELL | -2,910 | 270.020 | 270.690 | 270.623 | USD -787,513 | 250.26 Loss of -59,247 on sale |
| 2025-05-12 | SELL | -112 | 266.570 | 266.860 | 266.831 | USD -29,885 | 250.11 Loss of -1,872 on sale |
| 2025-04-29 | SELL | -224 | 243.390 | 244.240 | 244.155 | USD -54,691 | 250.10 Profit of 1,331 on sale |
| 2025-04-24 | BUY | 448 | 236.870 | 237.530 | 237.464 | USD 106,384 | 250.44 |
| 2025-04-15 | SELL | -336 | 233.320 | 235.960 | 235.696 | USD -79,194 | 252.53 Profit of 5,657 on sale |
| 2025-04-08 | SELL | -1,456 | 210.470 | 222.480 | 221.279 | USD -322,182 | 254.13 Profit of 47,830 on sale |
| 2025-04-07 | SELL | -224 | 215.320 | 223.180 | 222.394 | USD -49,816 | 254.59 Profit of 7,211 on sale |
| 2025-03-31 | SELL | -224 | 233.530 | 237.410 | 237.022 | USD -53,093 | 255.79 Profit of 4,205 on sale |
| 2025-03-28 | SELL | -448 | 238.490 | 244.810 | 244.178 | USD -109,392 | 256.01 Profit of 5,300 on sale |
| 2025-03-27 | BUY | 111 | 244.550 | 250.250 | 249.680 | USD 27,714 | 256.15 |
| 2025-03-26 | SELL | -112 | 250.790 | 254.140 | 253.805 | USD -28,426 | 256.22 Profit of 271 on sale |
| 2025-03-24 | SELL | -888 | 249.910 | 252.890 | 252.592 | USD -224,302 | 256.35 Profit of 3,337 on sale |
| 2025-03-18 | SELL | -112 | 251.910 | 252.020 | 252.009 | USD -28,225 | 256.64 Profit of 519 on sale |
| 2025-03-12 | SELL | -334 | 241.670 | 247.040 | 246.503 | USD -82,332 | 257.42 Profit of 3,646 on sale |
| 2025-03-11 | SELL | -222 | 242.930 | 246.210 | 245.882 | USD -54,586 | 257.64 Profit of 2,609 on sale |
| 2025-03-10 | SELL | -112 | 243.000 | 251.450 | 250.605 | USD -28,068 | 257.86 Profit of 812 on sale |
| 2025-03-07 | SELL | -448 | 252.380 | 255.800 | 255.458 | USD -114,445 | 257.94 Profit of 1,113 on sale |
| 2025-03-05 | BUY | 112 | 259.610 | 260.700 | 260.591 | USD 29,186 | 257.92 |
| 2025-03-04 | SELL | -1,044 | 253.630 | 256.760 | 256.447 | USD -267,731 | 257.98 Profit of 1,605 on sale |
| 2025-03-03 | SELL | -448 | 254.570 | 264.720 | 263.705 | USD -118,140 | 258.04 Loss of -2,538 on sale |
| 2025-02-28 | SELL | -222 | 263.340 | 266.080 | 265.806 | USD -59,009 | 257.95 Loss of -1,743 on sale |
| 2025-02-27 | SELL | -224 | 260.570 | 271.430 | 270.344 | USD -60,557 | 257.91 Loss of -2,785 on sale |
| 2025-02-19 | SELL | -336 | 261.100 | 261.720 | 261.658 | USD -87,917 | 257.54 Loss of -1,383 on sale |
| 2025-02-14 | SELL | -208 | 258.050 | 261.390 | 261.056 | USD -54,300 | 257.36 Loss of -768 on sale |
| 2025-02-12 | SELL | -224 | 257.920 | 260.000 | 259.792 | USD -58,193 | 257.29 Loss of -559 on sale |
| 2025-02-05 | BUY | 112 | 276.170 | 276.370 | 276.350 | USD 30,951 | 255.65 |
| 2025-02-04 | SELL | -112 | 259.730 | 260.970 | 260.846 | USD -29,215 | 255.56 Loss of -592 on sale |
| 2025-01-31 | SELL | -111 | 262.060 | 267.020 | 266.524 | USD -29,584 | 255.30 Loss of -1,246 on sale |
| 2025-01-28 | SELL | -112 | 270.430 | 274.500 | 274.093 | USD -30,698 | 254.51 Loss of -2,194 on sale |
| 2025-01-02 | BUY | 452 | 251.840 | 260.980 | 260.066 | USD 117,550 | 254.16 |
| 2024-12-06 | SELL | -784 | 266.420 | 269.080 | 268.814 | USD -210,750 | 252.40 Loss of -12,869 on sale |
| 2024-12-05 | BUY | 1,456 | 262.700 | 268.500 | 267.920 | USD 390,092 | 252.06 |
| 2024-12-04 | BUY | 672 | 268.870 | 272.610 | 272.236 | USD 182,943 | 251.48 |
| 2024-11-29 | SELL | -111 | 249.990 | 255.320 | 254.787 | USD -28,281 | 251.32 Loss of -385 on sale |
| 2024-11-25 | BUY | 4,349 | 267.690 | 276.000 | 275.169 | USD 1,196,710 | 249.53 |
| 2024-11-18 | SELL | -702 | 259.360 | 261.140 | 260.962 | USD -183,195 | 245.59 Loss of -10,789 on sale |
| 2024-11-12 | BUY | 214 | 270.320 | 271.970 | 271.805 | USD 58,166 | 244.05 |
| 2024-11-11 | BUY | 535 | 264.150 | 264.560 | 264.519 | USD 141,518 | 242.71 |
| 2024-11-06 | BUY | 107 | 251.800 | 252.350 | 252.295 | USD 26,996 | 239.53 |
| 2024-11-05 | SELL | -107 | 241.250 | 242.780 | 242.627 | USD -25,961 | 239.37 Loss of -349 on sale |
| 2024-10-30 | SELL | -526 | 238.280 | 240.500 | 240.278 | USD -126,386 | 240.09 Loss of -97 on sale |
| 2024-10-29 | SELL | -104 | 238.630 | 239.830 | 239.710 | USD -24,930 | 240.34 Profit of 65 on sale |
| 2024-10-28 | SELL | -520 | 234.950 | 239.910 | 239.414 | USD -124,495 | 241.42 Profit of 1,041 on sale |
| 2024-10-23 | BUY | 530 | 242.040 | 247.000 | 246.504 | USD 130,647 | 245.25 |
| 2024-10-22 | SELL | -1,272 | 246.760 | 247.090 | 247.057 | USD -314,256 | 243.75 Loss of -4,206 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 570,095 | 1,040 | 954,562 | 59.7% |
| 2025-09-18 | 855,888 | 401 | 1,407,790 | 60.8% |
| 2025-09-17 | 2,139,804 | 5,306 | 4,300,453 | 49.8% |
| 2025-09-16 | 490,905 | 8,168 | 1,148,072 | 42.8% |
| 2025-09-15 | 409,098 | 2,591 | 912,010 | 44.9% |
| 2025-09-12 | 514,624 | 2,119 | 1,054,463 | 48.8% |
| 2025-09-11 | 601,535 | 3,731 | 986,188 | 61.0% |
| 2025-09-10 | 759,064 | 279 | 1,188,913 | 63.8% |
| 2025-09-09 | 259,672 | 10 | 593,543 | 43.7% |
| 2025-09-08 | 441,573 | 2,184 | 1,195,867 | 36.9% |
| 2025-09-05 | 660,999 | 366 | 1,468,587 | 45.0% |
| 2025-09-04 | 696,283 | 1,120 | 906,856 | 76.8% |
| 2025-09-03 | 781,744 | 166 | 1,144,518 | 68.3% |
| 2025-09-02 | 952,694 | 1,495 | 1,308,362 | 72.8% |
| 2025-08-29 | 546,515 | 4,203 | 1,227,108 | 44.5% |
| 2025-08-28 | 589,144 | 1,006 | 995,112 | 59.2% |
| 2025-08-27 | 745,223 | 100 | 1,374,786 | 54.2% |
| 2025-08-26 | 697,888 | 2,080 | 1,226,573 | 56.9% |
| 2025-08-25 | 1,142,955 | 2,442 | 1,658,765 | 68.9% |
| 2025-08-22 | 2,297,324 | 1,622 | 3,655,676 | 62.8% |
| 2025-08-21 | 1,125,266 | 1,818 | 1,745,880 | 64.5% |
| 2025-08-20 | 865,445 | 376 | 1,234,230 | 70.1% |
| 2025-08-19 | 722,815 | 19,934 | 1,251,476 | 57.8% |
| 2025-08-18 | 815,085 | 6,218 | 1,516,850 | 53.7% |
| 2025-08-15 | 602,741 | 62 | 1,139,390 | 52.9% |
| 2025-08-14 | 849,510 | 3,565 | 1,540,276 | 55.2% |
| 2025-08-13 | 676,181 | 23 | 1,305,941 | 51.8% |
| 2025-08-12 | 821,101 | 20 | 1,705,974 | 48.1% |
| 2025-08-11 | 1,095,450 | 9,091 | 2,083,270 | 52.6% |
| 2025-08-08 | 651,086 | 788 | 917,044 | 71.0% |
| 2025-08-07 | 1,059,484 | 30,412 | 1,522,380 | 69.6% |
| 2025-08-06 | 367,762 | 3,383 | 922,823 | 39.9% |
| 2025-08-05 | 531,315 | 1,642 | 1,962,524 | 27.1% |
| 2025-08-04 | 619,082 | 2,276 | 1,707,953 | 36.2% |
| 2025-08-01 | 875,963 | 1,262 | 1,684,250 | 52.0% |
| 2025-07-31 | 688,377 | 291 | 2,256,672 | 30.5% |
| 2025-07-30 | 300,420 | 73 | 515,949 | 58.2% |
| 2025-07-29 | 362,013 | 792 | 744,241 | 48.6% |
| 2025-07-28 | 309,500 | 292 | 694,807 | 44.5% |
| 2025-07-25 | 548,903 | 65,426 | 751,988 | 73.0% |
| 2025-07-24 | 608,612 | 85 | 850,236 | 71.6% |
| 2025-07-23 | 402,554 | 200 | 607,479 | 66.3% |
| 2025-07-22 | 517,177 | 1,404 | 885,932 | 58.4% |
| 2025-07-21 | 528,114 | 1,819 | 761,952 | 69.3% |
| 2025-07-18 | 610,255 | 31 | 970,029 | 62.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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